CIK: 1240631 - Address: C/o Associated Banc-Corp, 433 Main Street, Green Bay, WI 54301
109 results

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12/17/20 10:29
12/16/20
HIOWestern Asset High Income Opportunity Fund Inc.FundCEFClosed-End FundsHutchinson William RNYDS-385.020-8-1000D
12/7/20 08:54
12/4/20
CEMClearbridge Mlp & Midstream Fund Inc.FundCEFClosed-End FundsHutchinson William RNYDS-2618.770-1-1000D
3/9/20 17:21
3/9/20
ASBAssociated Banc-CorpWIFinancStBnkState Commercial BanksHutchinson William RWIDP6613.17055106D
3/9/20 14:03
3/9/20
ASBAssociated Banc-CorpWIFinancStBnkState Commercial BanksHutchinson William RWIDP6713.34055101D
1/9/20 13:27
1/9/20
EMDWestern Asset Emerging Markets Debt Fund Inc.FundCEFClosed-End FundsHutchinson William RNYDS-3914.640-3-1000D
1/7/20 16:32
1/6/20
EMDWestern Asset Emerging Markets Debt Fund Inc.FundCEFClosed-End FundsHutchinson William RNYDS-2914.610-2-433D
1/6/20 10:55
1/3/20
EHIWestern Asset Global High Income Fund Inc.FundCEFClosed-End FundsHutchinson William RNYDS-1610.020-2-1000D
1/3/20 11:39
1/2/20
EMDWestern Asset Emerging Markets Debt Fund Inc.FundCEFClosed-End FundsHutchinson William RNYDS-1414.330-1-185D
9/24/18 16:51
9/24/18
HIXWestern Asset High Income Fund II Inc.FundCEFClosed-End FundsHutchinson William RNYDS-136.350-2-1313D
9/21/18 15:40
9/19/18
ASBAssociated Banc-CorpWIFinancStBnkState Commercial BanksHutchinson William RWIDP10025.0004New4D
9/20/18 09:37
9/19/18
EHIWestern Asset Global High Income Fund Inc.FundCEFClosed-End FundsHutchinson William RNYDS-49.1300-202D
9/20/18 09:33
9/19/18
TLIWestern Asset Corporate Loan Fund Inc.FundCEFClosed-End FundsHutchinson William RNYDS-1810.040-2-1000D
9/20/18 09:27
9/19/18
EMDWestern Asset Emerging Markets Debt Fund Inc.FundCEFClosed-End FundsHutchinson William RNYDS-1613.500-1-176D
5/15/18 10:23
5/14/18
CEMClearbridge Energy Mlp Fund Inc.FundCEFClosed-End FundsHutchinson William RNYDP10314.7607New7D
4/18/18 15:30
4/18/18
SCDLmp Capital & Income Fund Inc.FundCEFClosed-End FundsHutchinson William RNYDS-2312.890-2-1000I
4/11/18 16:37
4/11/18
TLIWestern Asset Corporate Loan Fund Inc.FundCEFClosed-End FundsHutchinson William RNYDS-8610.440-8-822D
3/2/18 14:11
3/2/18
ASBAssociated Banc-CorpWIFinancStBnkState Commercial BanksHutchinson William RWIDS-36724.420-15-1588D
1/4/18 16:28
1/4/18
SCDLmp Capital & Income Fund Inc.FundCEFClosed-End FundsHutchinson William RNYDS-10214.150-7-802D
12/15/17 10:45
12/13/17
MMUWestern Asset Managed Municipals Fund Inc.FundCEFClosed-End FundsHutchinson William RNYDS-2914.250-2-1413D
12/15/17 10:37
6/3/13
MMUWestern Asset Managed Municipals Fund Inc.FundCEFClosed-End FundsHutchinson William RNYDP.a1313.1901715D
10/25/17 15:45
10/25/17
ASBAssociated Banc-CorpWIFinancStBnkState Commercial BanksHutchinson William RWIDS-11925.700-5-498D
6/1/16 12:34
5/31/16
ASBAssociated Banc-CorpWIFinancStBnkState Commercial BanksHutchinson William RWIDS-10818.6114-6-697D132-8555400-1-10520
9/29/15 21:44
9/25/15
CEMClearbridge Energy Mlp Fund Inc.FundCEFClosed-End FundsHutchinson William RNYDS-11619.274-6-1000M-23-30-26-20-21-17-16-941110-9-145
4/24/15 14:58
4/23/15
ASBAssociated Banc-CorpWIFinancStBnkState Commercial BanksHutchinson William RWIDS-21618.8512-11-1197D39787-1101-1028-1-1
10/16/14 16:18
10/14/14
HIOWestern Asset High Income Opportunity Fund Inc.FundCEFClosed-End FundsHutchinson William RNYDS-1145.712-20-738M-22-4-6-6-4-4-3230-3-1-8
3/3/14 17:22
10/9/12
BWGLegg Mason Bw Global Income Opportunities Fund Inc.FundCEFClosed-End FundsHutchinson William RNYDP9820.10250M-10136364200591310
3/3/14 17:22
2/27/14
BWGLegg Mason Bw Global Income Opportunities Fund Inc.FundCEFClosed-End FundsHutchinson William RNYDS-10116.912-6-1000M-10136364200591310
6/5/13 14:30
6/3/13
MMUWestern Asset Managed Municipals Fund Inc.FundCEFClosed-End FundsHutchinson William RNYDP1313.1921715D210-12-11-9-9-8-32-1-1-8-34
10/9/12 16:13
10/8/12
BWGLegg Mason Bw Global Income Opportunities Fund Inc.FundCEFClosed-End FundsHutchinson William RNYDP2219.9021New1D386211-10157-8
10/9/12 16:12
10/8/12
HIXWestern Asset High Income Fund II Inc.FundCEFClosed-End FundsHutchinson William RNYDS-10610.572-10-4015D30281473-10-1-4-1-5-3-1-4
10/9/12 16:10
10/8/12
HIOWestern Asset High Income Opportunity Fund Inc.FundCEFClosed-End FundsHutchinson William RNYDS-676.721-10-3320D26301253100-10-432-4
11/19/10 15:22
11/18/10
MHFWestern Asset Municipal High Income Fund Inc.FundCEFClosed-End FundsHutchinson William RNYDP377.31054317I1732-7-6-7-7123-2-3213
7/13/10 21:19
7/9/10
ESDWestern Asset Emerging Markets Debt Fund Inc.FundCEFClosed-End FundsHutchinson William RNYDP2217.6021266D282940412101712717
6/25/10 19:00
6/24/10
CEMClearbridge Energy Mlp Fund Inc.FundCEFClosed-End FundsHutchinson William RNYDP12020.0006New6D
4/1/10 21:45
3/31/10
DMOWestern Asset Mortgage Defined Opportunity Fund Inc.FundCEFClosed-End FundsHutchinson William RNYDP.m11020.0116999%6I0000031921
4/1/10 21:43
3/31/10
HIXWestern Asset High Income Fund II Inc.FundCEFClosed-End FundsHutchinson William RNYDS.m-999.893-10-2925I441062010700-1000-5411
2/19/10 19:03
2/17/10
ESDWestern Asset Emerging Markets Debt Fund Inc.FundCEFClosed-End FundsHutchinson William RNYDP3117.4422585D2066122-1-23001511315
2/19/10 19:00
2/17/10
MHFWestern Asset Municipal High Income Fund Inc.FundCEFClosed-End FundsHutchinson William RNYDP307.56045212I112882211001039-1
10/28/09 10:09
10/27/09
ASBCAssociated Banc-CorpWIFinancStBnkState Commercial BanksHutchinson William RWIDP.a54512.11184510289M-54-31-2317283526-67219
10/28/09 09:28
10/27/09
ASBCAssociated Banc-CorpWIFinancStBnkState Commercial BanksHutchinson William RWIDP54512.11184510289D-54-31-2317283526-67219
8/18/09 17:20
8/17/09
MMUWestern Asset Managed Municipals Fund Inc.FundCEFClosed-End FundsHutchinson William RNYDP2911.63132214I2412198430000561321
11/25/08 17:41
11/25/08
MHFWestern Asset Municipal High Income Fund Inc.FundCEFClosed-End FundsHutchinson William RILDP246.07041108D-13-10-19-201-8-13-8444222032
11/24/08 21:23
11/21/08
HIOWestern Asset High Income Opportunity Fund Inc.FundCEFClosed-End FundsHutchinson William RILDP892.96130New30D-42-41-45-39-17-24-22-1613717276498
11/18/08 17:06
11/14/08
HIXWestern Asset High Income Fund II Inc.FundCEFClosed-End FundsHutchinson William RILDP1075.3612013335I-42-41-46-41-19-12-13-11-10-11-111452112
7/18/08 13:17
7/17/08
MHFWestern Asset Municipal High Income Fund Inc.FundCEFClosed-End FundsHutchinson William RILDP127.8902714I19753-2-4-500-11-23-18-7
7/16/08 16:48
7/16/08
MHFWestern Asset Municipal High Income Fund Inc.FundCEFClosed-End FundsHutchinson William RILDP157.7102999%2I15411-5-6-7-8002-20-16-7
7/16/08 12:37
7/16/08
ASBCAssociated Banc-CorpWIFinancStBnkState Commercial BanksHutchinson William RILDP7514.983351342D-47-53-37-42-44-28-17-141024212818-12
2/20/08 21:22
2/19/08
HIXWestern Asset High Income Fund II Inc.FundCEFClosed-End FundsHutchinson William RILDP389.44243615I10-831-4-3-3003-491-31
1/15/08 16:16
1/14/08
TLILmp Corporate Loan Fund Inc.FundCEFClosed-End FundsHutchinson William RILDP1211.94011110D7-8-11-613001-3-10-9-8-39
1/15/08 16:15
1/14/08
SCDLmp Capital & Income Fund Inc.FundCEFClosed-End FundsHutchinson William RILDP1817.7731139D259-4-3-10-10-1-6-1-6-14-45
1/15/08 16:12
1/14/08
HIXWestern Asset High Income Fund II Inc.FundCEFClosed-End FundsHutchinson William RILDP109.95211011D14-2-4-302010-5-4-2-7-31
1/15/08 16:10
1/14/08
SBWWestern Asset Worldwide Income Fund Inc.FundCEFClosed-End FundsHutchinson William RILDP1413.0601New1D35021411-1-1-10-3-25
12/12/07 16:17
12/10/07
MMUWestern Asset Managed Municipals Fund Inc.FundCEFClosed-End FundsHutchinson William RILDP2710.62132911I1321-21211-1-2404-20
7/2/07 11:03
6/29/07
SCDLmp Capital & Income Fund Inc.FundCEFClosed-End FundsHutchinson William RILDP2120.6421148D3729128010010-4-12-10
7/2/07 11:01
6/29/07
MMUWestern Asset Managed Municipals Fund Inc.FundCEFClosed-End FundsHutchinson William RILDP2811.0713409I141120-12110-1-10-13
1/30/07 12:58
1/30/07
ESDWestern Asset Emerging Markets Debt Fund Inc.FundCEFClosed-End FundsHutchinson William RILDP1817.63311002D96841-1000125113
1/30/07 12:56
1/30/07
IMFWestern Asset Inflation Management Fund Inc.FundCEFClosed-End FundsHutchinson William RILDP1615.82011002D-1-101-1-1-1-10024314
1/30/07 12:51
1/30/07
TLILmp Corporate Loan Fund Inc.FundCEFClosed-End FundsHutchinson William RILDP1214.1811128D1618138640100-12-5-11
1/8/07 15:45
1/8/07
SCDLmp Capital & Income Fund Inc.FundCEFClosed-End FundsHutchinson William RILDP1918.8021177D2115137200-101251310
1/8/07 15:39
1/8/07
RITLmp Real Estate Income Fund Inc.FundCEFClosed-End FundsHutchinson William RILDP1121.091178D4627218002-20418209-25
10/13/06 11:39
10/13/06
TLILmp Corporate Loan Fund Inc.FundCEFClosed-End FundsHutchinson William RILDP513.390058D4126310000127155
10/13/06 11:36
10/12/06
TLILmp Corporate Loan Fund Inc.FundCEFClosed-End FundsHutchinson William RILDP2113.3102278D4126310000127155
8/2/06 10:25
8/1/06
ASBCAssociated Banc-CorpWIFinancStBnkState Commercial BanksHutchinson William RILDM.d12320.441262234D9-6-6-6-1100012612-4
7/12/06 11:41
7/12/06
MMUManaged Municipals Portfolio IncFundCEFClosed-End FundsHutchinson William RILDP410.740076I104311221002456
7/12/06 11:32
7/11/06
MMUManaged Municipals Portfolio IncFundCEFClosed-End FundsHutchinson William RILDP610.6601116I104311221002456
7/12/06 11:22
7/11/06
RITReal Estate Income Fund IncFundCEFClosed-End FundsHutchinson William RILDP1919.2501177I37103266310-14112231
5/3/06 16:29
5/3/06
TLICitigroup Investments Corporate Loan Fund Inc.FundCEFClosed-End FundsHutchinson William RILDP2013.16023361011617
5/2/06 16:51
5/2/06
TLICitigroup Investments Corporate Loan Fund Inc.FundCEFClosed-End FundsHutchinson William RILDP2613.18028050112618
5/2/06 16:48
5/2/06
RITReal Estate Income Fund IncFundCEFClosed-End FundsHutchinson William RILDP3019.0002366-12-162045
5/2/06 10:27
5/1/06
TLICitigroup Investments Corporate Loan Fund Inc.FundCEFClosed-End FundsHutchinson William RILDP2013.190215030011617
5/2/06 10:23
5/1/06
HIXSalomon Brothers High Income Fund II IncFundCEFClosed-End FundsHutchinson William RILDP5010.02251001000031027
5/2/06 10:20
5/1/06
SCDSalomon Brothers Capital & Income Fund IncFundCEFClosed-End FundsHutchinson William RILDP5317.6413100601-10720
5/2/06 10:17
5/1/06
RITReal Estate Income Fund IncFundCEFClosed-End FundsHutchinson William RILDP2719.1401474-30-341843
1/3/06 14:02
1/3/06
SCDSalomon Brothers Capital & Income Fund IncFundCEFClosed-End FundsHutchinson William RILDP1717.24215031235317
12/1/05 14:45
12/1/05
SCDSalomon Brothers Capital & Income Fund IncFundCEFClosed-End FundsHutchinson William RILDP1716.97111002D54-41-10-11027818
11/30/05 16:01
11/30/05
SCDSalomon Brothers Capital & Income Fund IncFundCEFClosed-End FundsHutchinson William RILDP1716.9911New1D66-32-10-11127618
6/8/05 09:21
6/7/05
HIFSalomon Brothers High Income Fund IncMDFundCEFClosed-End FundsHutchinson William RILDP99.4901225D-2-7-3-354410-113-34
6/7/05 08:34
6/6/05
MPTSalomon Brothers Municipal Partners Fund II IncFundCEFClosed-End FundsHutchinson William RILDP1113.1301323I
6/7/05 08:30
6/6/05
HIFSalomon Brothers High Income Fund IncMDFundCEFClosed-End FundsHutchinson William RILDP99.4901284D-1-8-5-354510-114-34
6/3/05 20:35
6/3/05
MPTSalomon Brothers Municipal Partners Fund II IncFundCEFClosed-End FundsHutchinson William RILDP1313.1501673I
6/3/05 20:25
6/3/05
MNPSalomon Brothers Municipal Partners Fund IncFundCEFClosed-End FundsHutchinson William RILDP1913.3701524I11126163220-13647
6/3/05 20:14
6/3/05
HIFSalomon Brothers High Income Fund IncMDFundCEFClosed-End FundsHutchinson William RILDP99.4501453D-1-8-5-343430-112-33
6/2/05 17:21
6/2/05
MPTSalomon Brothers Municipal Partners Fund II IncFundCEFClosed-End FundsHutchinson William RILDP913.0501472I
6/2/05 17:17
6/2/05
MNPSalomon Brothers Municipal Partners Fund IncFundCEFClosed-End FundsHutchinson William RILDP1513.6501424I10115143220-13647
6/2/05 17:14
6/2/05
MMUManaged Municipals Portfolio IncFundCEFClosed-End FundsHutchinson William RILDP3210.77131505I1162132210-10105
6/2/05 17:09
6/2/05
HIXSalomon Brothers High Income Fund II IncFundCEFClosed-End FundsHutchinson William RILDP3410.69231785D13-2-7-9-22310211-5-1
6/2/05 17:06
6/2/05
HIFSalomon Brothers High Income Fund IncMDFundCEFClosed-End FundsHutchinson William RILDP199.4202999%2D-1-5-5-343431113-23
6/2/05 15:36
6/1/05
HIFSalomon Brothers High Income Fund IncMDFundCEFClosed-End FundsHutchinson William RILDP29.3800New0D-1-5-5-343430124-24
6/2/05 15:26
6/1/05
HIXSalomon Brothers High Income Fund II IncFundCEFClosed-End FundsHutchinson William RILDP1910.7022New2D13-2-7-9-22310211-50
6/2/05 15:17
6/1/05
ESDSalomon Brothers Emerging Markets Debt Fund IncFundCEFClosed-End FundsHutchinson William RILDP1818.21211002D18-3-5053100034-1
6/2/05 14:51
6/1/05
GFYSalomon Brothers Variable Rate Strategic Fund Inc.FundCEFClosed-End FundsHutchinson William RILDP1716.9401New1D-13-80012001418
6/2/05 11:18
6/1/05
TLICitigroup Investments Corporate Loan Fund Inc.FundCEFClosed-End FundsHutchinson William RILDP1313.3001New1D9-4-1-40-1-110001-46
6/2/05 11:12
6/1/05
MPTSalomon Brothers Municipal Partners Fund II IncFundCEFClosed-End FundsHutchinson William RILDP713.0401502I
6/2/05 11:05
6/1/05
MNPSalomon Brothers Municipal Partners Fund IncFundCEFClosed-End FundsHutchinson William RILDP713.6001253I1011514322003658
6/2/05 10:48
6/1/05
MMUManaged Municipals Portfolio IncFundCEFClosed-End FundsHutchinson William RILDP1110.79111002I116213221-1-100-14
6/1/05 11:06
5/31/05
MMUManaged Municipals Portfolio IncFundCEFClosed-End FundsHutchinson William RILDP1110.7211New1I104-100100100215
6/1/05 11:00
5/31/05
MPTSalomon Brothers Municipal Partners Fund II IncFundCEFClosed-End FundsHutchinson William RILDP1312.9801New1I
6/1/05 10:51
5/31/05
MNPSalomon Brothers Municipal Partners Fund IncFundCEFClosed-End FundsHutchinson William RILDP1313.49011002I1010404321103657
9/13/04 15:27
9/10/04
IMFSalomon Brothers Inflation Management Fund IncFundCEFClosed-End FundsHutchinson William RILDP1918.8701New1I-31-220-1-10-301
9/13/04 15:17
9/10/04
MPTSalomon Brothers Municipal Partners Fund II IncFundCEFClosed-End FundsHutchinson William RILDP1313.2001New1I
9/13/04 15:04
9/10/04
MNPSalomon Brothers Municipal Partners Fund IncFundCEFClosed-End FundsHutchinson William RILDP1413.5801New1I119-2942110010311
9/13/04 14:44
9/10/04
RITReal Estate Income Fund IncFundCEFClosed-End FundsHutchinson William RILDP5116.9413New3I21-161-2-4-4-10110524
9/13/04 12:07
9/10/04
SBFSalomon Brothers Fund Inc /de/MDFundCEFClosed-End FundsHutchinson William RILDP11012.230930012I
5/10/04 18:29
5/7/04
SBFSalomon Brothers Fund Inc /de/MDFundCEFClosed-End FundsHutchinson William RILDP1211.9301503D
2/10/04 13:02
2/9/04
EHISalomon Brothers Global High Income Fund IncFundCEFClosed-End FundsHutchinson William RILDP1515.42111002D6521200-2-3-18-55
2/10/04 12:59
2/9/04
SBGSalomon Brothers 2008 Worldwide Dollar Govern Term Trust IncFundCEFClosed-End FundsHutchinson William RILDP2811.2803New3D
12/8/03 14:55
12/8/03
ESDSalomon Brothers Emerging Markets Debt Fund IncFundCEFClosed-End FundsHutchinson William RILDP2020.0111New1D000-1-126
12/8/03 14:38
12/8/03
EHISalomon Brothers Global High Income Fund IncFundCEFClosed-End FundsHutchinson William RILDP1515.1211New1D421100141-56
10/31/03 09:57
10/30/03
SBFSalomon Brothers Fund Inc /de/MDFundCEFClosed-End FundsHutchinson William RILDP2311.3502New2D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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